FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Shared Vision Wealth Group LLC's Holding History (CIK: 0002008178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,700 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $241 Avg Close — Range —